Concert Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Concert Wealth Management’s Portfolio NCV Stock Details NCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,163	Closed	-$107K	–	337
2017 Q1	$107K	Hold	4,163	–	–	0.02%	470
2016 Q4	$107K	Sell	4,163 -250	-6%	-$6.47K	0.02%	472
2016 Q3	$119K	Hold	4,413	–	–	0.01%	726
2016 Q2	$108K	Sell	4,413 -125	-3%	-$2.92K	0.01%	641
2016 Q1	$102K	Hold	4,538	–	–	0.01%	645
2015 Q4	$102K	Sell	4,538 -618	-12%	-$14.6K	0.01%	649
2015 Q3	$121K	Hold	5,156	–	–	0.02%	659
2015 Q2	$167K	Sell	5,156 -1,092	-17%	-$38.9K	0.02%	650
2015 Q1	$93K	Sell	6,248 -4,514	-42%	-$163K	0.03%	429
2014 Q4	$405K	Buy	10,762 +5,606	+109%	+$210K	0.06%	373
2014 Q3	$200K	Sell	5,156 -250	-5%	-$10.1K	0.03%	505
2014 Q2	$222K	Buy	5,406 +250	+5%	+$10.4K	0.03%	491
2014 Q1	$208K	Sell	5,156 -250	-5%	-$10.1K	0.03%	502
2013 Q4	$211K	Buy	5,406 +2,514	+87%	+$96.5K	0.03%	481
2013 Q3	$109K	Sell	2,892 -46	-2%	-$1.72K	0.02%	514
2013 Q2	$109K	Buy	+2,938	New	+$112K	0.02%	492

Other funds holding NCV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concert Wealth Management's NCV Position: Q2 2017 in Review

Concert Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2017, closing a stake of 4,163 shares — an estimated $107K sold.

Concert Wealth Management first reported a position in NCV in Q2 2013 and held it in 16 quarters. The position peaked at $405K in Q4 2014. 55 funds tracked by Wall St. Rank hold NCV as of Q2 2017.

Concert Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 4,163 Virtus Convertible & Income Fund shares in Q2 2017, an estimated $107K.
Concert Wealth Management first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's Virtus Convertible & Income Fund position peaked at $405K in Q4 2014.
55 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.